SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TRUSTCO BANK CORP N Y, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The report was signed by Michael McMahon, Investment Manager, on August 13, 2026. This filing includes holdings for one other included manager (Trustco Bank, File No. 028-10307).
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the operating financial performance of the reporting entity. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Trustco Bank Corp N Y.
- Total Value of Reported Holdings: $137,123,681
- Total Number of Holdings Entries: 147
- Report Type: 13F Holdings Report (All holdings reported in this document).
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2026) or a breakdown of purchases and sales. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of long-term equity positions and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing contains a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $137,123,681 against the sum of individual security values in the full schedule.
- Confirm the inclusion of the secondary manager (Trustco Bank, CIK 0001213066) to ensure no duplicate reporting.
- Review the full list of 147 holdings to identify concentration risks in specific sectors or issuers.
- Note that this filing reflects positions as of June 30, 2026, and does not reflect subsequent trading activity.